BCAAX Mutual Fund

BCAAX Mutual Fund

NAV$10.28
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Showing top 50 of 190 holdings · as of Mar 31, 2026
BCAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
8.92%		8.9%181,444,950$181.44M--
2—Prog Holdings, Inc. 2029-11-15Financials · Diversified Financial Services
1.66%		10.6%-$33.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3
CACC
Credit Acceptance Corp Corp. Note 2028-12-15
1.51%		12.1%-$30.65M
4—Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
1.48%		13.6%-$30.15M
5DebtSaturn Oil & Gas Inc
1.46%		15.0%-$29.80M
6DebtTravel + Leisure Co
1.46%		16.5%-$29.66M
7—Jefferson Capital Holdings Llc Corp. Note 2029-02-15
1.36%		17.9%-$27.77M
8—Firstcash Inc 2030-01-01
1.35%		19.2%-$27.53M
9—United Wholesome Mtge Ll 5.5
1.35%		20.6%-$27.43M
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.34%		21.9%-$27.19M
11DebtEnova International, Inc
1.31%		23.2%-$26.68M
12DebtIqvia Inc
1.27%		24.5%-$25.87M
13
ALGT
Allegiant Trave 7.25 8/27
1.24%		25.7%-$25.15M
14—Gap Inc 144A 3.88% Oct 1, 2031
1.21%		26.9%-$24.61M
15
ECPG
Encore Capital Group Inc Corp. Note 2029-04-01
1.20%		28.1%-$24.37M
16DebtAllwyn Entertainment Financing (UK) Plc
1.20%		29.3%-$24.34M
17—Cogent Comms Grp / Fin 6.50 2032-07-01
1.19%		30.5%-$24.29M
18DebtEg Global Finance Plc
1.15%		31.7%-$23.34M
19—Ryan Specialty Llc C% 2032-08-01
1.15%		32.8%-$23.49M
20DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
1.12%		33.9%-$22.89M
21—Transdigm Inc Corp. Note 2028-08-15
1.12%		35.0%-$22.88M
22DebtFair Isaac Corp
1.11%		36.2%-$22.64M
23
DFH
Dream Finders Homes Inc 8.25 08-15-2028
1.05%		37.2%-$21.42M
24—Voc Escrow Ltd. 5% 2028-02-15
1.04%		38.2%-$21.07M
25DebtBrundage-Bone Concrete Pumping Holdings Inc
1.02%		39.3%-$20.86M
26—Mativ Holdings, Inc. 8 2029-10-01
0.96%		40.2%-$19.47M
27DebtGrubhub Holdings
0.96%		41.2%-$19.59M
28DebtTeine Energy Ltd
0.95%		42.1%-$19.24M
29DebtGraham Holdings Company
0.95%		43.1%-$19.31M
30
FOR
Forestar Group, Inc.
0.93%		44.0%-$19.01M
31DebtAffinity Gaming Llc
0.93%		45.0%-$18.98M
32DebtCarpenter Technology Corp
0.92%		45.9%-$18.65M
33—Burford Capital Glbl Fin Company Guar 144A 04/30 6.875
0.88%		46.8%-$17.95M
34DebtInstalled Building Produ Sr Unsecured 144A 02/34
0.87%		47.6%-$17.66M
35DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.86%		48.5%-$17.46M
36—Viking Cruises Limited 9.13 07-15-2031
0.85%		49.3%-$17.21M
37—Angi Group Llc
0.82%		50.2%-$16.61M
38—Charles Schwab Corp Jr Subordina 12/99 Var
0.80%		51.0%-$16.19M
39DebtFair Isaac Corp 144A
0.79%		51.7%-$16.06M
40DebtNCL Corp Ltd
0.76%		52.5%-$15.42M
41
LYV
Live Nation Entertainment, Inc.
0.75%		53.3%-$15.36M
42DebtKraken Oil & Gas Partners Llc
0.74%		54.0%-$15.15M
43—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
0.73%		54.7%-$14.88M
44—Wbi Operating 6.25% 10/30
0.73%		55.4%-$14.87M
45DebtSnap Inc
0.71%		56.2%-$14.35M
46
WAL
Western Alliance Bancorp
0.69%		56.8%-$14.14M
47DebtCerdia Finanz
0.68%		57.5%-$13.82M
48DebtMolina Healthca
0.68%		58.2%-$13.84M
49—Topbuild Corp 144A 5.63% Jan 31, 2034
0.68%		58.9%-$13.75M
50—Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
0.68%		59.6%-$13.89M
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Not reported for this fund: share changes.
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BCAAX Mutual Fund All Holdings

BCAAX holdings total 190 positions. The top 10 holdings account for 21.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 8.9%, Prog Holdings, Inc. 2029-11-15 at 1.7%, Credit Acceptance Corp Corp. Note 2028-12-15 at 1.5%.

BCAAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 34.3%.

BCAAX sectors provide a detailed breakdown. BCAAX overlap shows how holdings compare to other funds in your portfolio.